MITSUI & CO LTD reported 1 transaction at THORNE HEALTHTECH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/17/2023ACC: 0001209191-23-052958
-15.73M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
15.73M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−15.67M
Price / share
—
Trade value
—
% of position
New position
10/16/2023
15.67M→0.00
Total
Net shares
−15.67M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/16/2023 | U · U | −15.67M | — | — | New position | 15.67M | 0.00 |
| Total | −15.67M | $0.00 | ||||||
Derivative Transactions1
Class A Common Stock Warrant (Right to buy)
Direct
Converts to
Common Stock
56.52K shares
Shares
−56.52K
Strike price
5.1237
Held after
0.00
Exercisable
—
10/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Common Stock Warrant (Right to buy) Direct | Common Stock56.52K shares | 10/16/2023 | J · J | −56.52K | 5.1237 | — | 0.00 |